Market Value8,440,203,594
Total Holdings2475
File Date2024-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPPP / Sprott Physical Platinum and Palladium Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KTB / Kontoor Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
NNVC / NanoViricides, Inc.
AKBA / Akebia Therapeutics, Inc.
DEA / Easterly Government Properties, Inc.
SOFI / SoFi Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
HAL / Halliburton Company
TRIP / Tripadvisor, Inc.
BITF / Bitfarms Ltd.
GP / GreenPower Motor Company Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SHOP / Shopify Inc.
BNRE / Brookfield Reinsurance Ltd.
HPQ / HP Inc.
CYBR / CyberArk Software Ltd.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
US848577AB85 / SAVE 1 05/15/26
JAZZ / Jazz Pharmaceuticals plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SAVEQ / Spirit Airlines, Inc.
HIVE / HIVE Digital Technologies Ltd.
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
OMQS / OMNIQ Corp.
AMD / Advanced Micro Devices, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AZPN / Aspen Technology, Inc.
SRNE / Sorrento Therapeutics, Inc.
FFIV / F5, Inc.
KR / The Kroger Co.
VNT / Vontier Corporation
LCII / LCI Industries
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
LYB / LyondellBasell Industries N.V.
ACST / Grace Therapeutics, Inc.
HRI / Herc Holdings Inc.
PARA / Paramount Global
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
RIG / Transocean Ltd.
ONTO / Onto Innovation Inc.
CYBR / CyberArk Software Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
VMC / Vulcan Materials Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVB / AvalonBay Communities, Inc.
RSKD / Riskified Ltd.
SYK / Stryker Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
CMA / Comerica Incorporated
GEVO / Gevo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZBRA / Zebra Technologies Corporation
FAF / First American Financial Corporation
VMAR / Vision Marine Technologies Inc.
PEP / PepsiCo, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IMNN / Imunon, Inc.
ZUO / Zuora, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMGN / Amgen Inc.
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
ALEC / Alector, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CYD / China Yuchai International Limited
BKU / BankUnited, Inc.
TLRY / Tilray Brands, Inc.
LIN / Linde plc
AAP / Advance Auto Parts, Inc.
LAND / Gladstone Land Corporation
CL / Colgate-Palmolive Company
NEPT / Neptune Wellness Solutions Inc.
HGV / Hilton Grand Vacations Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ALLK / Allakos Inc.
V / Visa Inc.
ACHC / Acadia Healthcare Company, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
CGNT / Cognyte Software Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
LGO / Largo Inc.
WNC / Wabash National Corporation
NOV / NOV Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
TDY / Teledyne Technologies Incorporated
ELBM / Electra Battery Materials Corporation
SKYT / SkyWater Technology, Inc.
TKR / The Timken Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AUPH / Aurinia Pharmaceuticals Inc.
SANG / Sangoma Technologies Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
K / Kellanova
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
GOEV.W / Canoo Inc. - Equity Warrant
REET / iShares Trust - iShares Global REIT ETF
QUBT / Quantum Computing Inc.
GATO / Gatos Silver, Inc.
TISI / Team, Inc.
ABR / Arbor Realty Trust, Inc.
EMBC / Embecta Corp.
ITW / Illinois Tool Works Inc.
ATOS / Atossa Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
MBC / MasterBrand, Inc.
SD / SandRidge Energy, Inc.
GIB.A / CGI Inc.
LNN / Lindsay Corporation
UHAL / U-Haul Holding Company
CMTL / Comtech Telecommunications Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BOX / Box, Inc.
IVZ / Invesco Ltd.
MKL / Markel Group Inc.
DIN / Dine Brands Global, Inc.
MARA / MARA Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HDSN / Hudson Technologies, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
X / United States Steel Corporation
STAG / STAG Industrial, Inc.
STLA / Stellantis N.V.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NVAX / Novavax, Inc.
TECH / Bio-Techne Corporation
STLD / Steel Dynamics, Inc.
TCX / Tucows Inc.
ALLY / Ally Financial Inc.
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
CEIX / CONSOL Energy Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
AI / C3.ai, Inc.
BEN / Franklin Resources, Inc.
KMX / CarMax, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WIMI / WiMi Hologram Cloud Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HYLN / Hyliion Holdings Corp.
ENPH / Enphase Energy, Inc.
PUBM / PubMatic, Inc.
UBS / UBS Group AG
WTM / White Mountains Insurance Group, Ltd.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
HOLX / Hologic, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TFII / TFI International Inc.
ATHX / Athersys, Inc.
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
AIT / Applied Industrial Technologies, Inc.
PENG / Penguin Solutions, Inc.
CAE / CAE Inc.
GES / Guess?, Inc.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
FIGS / FIGS, Inc.
SO / The Southern Company
EFOI / Energy Focus, Inc.
EFXT / Enerflex Ltd.
KD / Kyndryl Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ITCI / Intra-Cellular Therapies, Inc.
CMRE / Costamare Inc.
GAN / GAN Limited
MSI / Motorola Solutions, Inc.
THM / International Tower Hill Mines Ltd.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
KMPR / Kemper Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IART / Integra LifeSciences Holdings Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAAS / China Automotive Systems, Inc.
ACDC / ProFrac Holding Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
KBH / KB Home
TCN / Tricon Residential Inc.
MOS / The Mosaic Company
NYCB / Flagstar Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASM / Avino Silver & Gold Mines Ltd.
ZION / Zions Bancorporation, National Association
DVN / Devon Energy Corporation
CPRI / Capri Holdings Limited
CMPR / Cimpress plc
MELI / MercadoLibre, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AYI / Acuity Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AY / Atlantica Sustainable Infrastructure plc
ACN / Accenture plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
PJT / PJT Partners Inc.
LTRX / Lantronix, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
YEXT / Yext, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
INTC / Intel Corporation
IMCC / IM Cannabis Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
PZZA / Papa John's International, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
SPGI / S&P Global Inc.
BN / Brookfield Corporation
UHS / Universal Health Services, Inc.
OR / OR Royalties Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PDYNW / Palladyne AI Corp. - Equity Warrant
FDX / FedEx Corporation
NOMD / Nomad Foods Limited
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMS / CMS Energy Corporation
GPC / Genuine Parts Company
TMHC / Taylor Morrison Home Corporation
GOLD / Barrick Mining Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PANW / Palo Alto Networks, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INVH / Invitation Homes Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
KMI / Kinder Morgan, Inc.
AQN / Algonquin Power & Utilities Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
DKNG / DraftKings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
JBL / Jabil Inc.
DE / Deere & Company
BERY / Berry Global Group, Inc.
G / Genpact Limited
GAP / The Gap, Inc.
CIEN / Ciena Corporation
BBBY / Bed Bath & Beyond, Inc.
SNBR / Sleep Number Corporation
CERT / Certara, Inc.
DHI / D.R. Horton, Inc.
NVCR / NovoCure Limited
ACLS / Axcelis Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TISI / Team, Inc.
FL / Foot Locker, Inc.
HAS / Hasbro, Inc.
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
TJX / The TJX Companies, Inc.
PDCO / Patterson Companies, Inc.
NYMXF / Nymox Pharmaceutical Corporation
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RNG / RingCentral, Inc.
BTAI / BioXcel Therapeutics, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
SCHW / The Charles Schwab Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
FTS / Fortis Inc.
FIXX / Homology Medicines, Inc.
CMRX / Chimerix, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GHSI / Guardion Health Sciences, Inc.
NU / Nu Holdings Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HEXO / HEXO Corp
RBA / RB Global, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FI / Fiserv, Inc.
TCBI / Texas Capital Bancshares, Inc.
CTVA / Corteva, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
EVEX / Eve Holding, Inc.
TILE / Interface, Inc.
CPT / Camden Property Trust
US67091J4040 / NXT-ID INC
TRN / Trinity Industries, Inc.
DOCS / Doximity, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
INM / InMed Pharmaceuticals Inc.
NVDA / NVIDIA Corporation
VREX / Varex Imaging Corporation
LPTH / LightPath Technologies, Inc.
PAYX / Paychex, Inc.
OZK / Bank OZK
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IBIO / iBio, Inc.
SIGI / Selective Insurance Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KFY / Korn Ferry
BFH / Bread Financial Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DSCF / EA Series Trust - Discipline Fund ETF
WBX / Wallbox N.V.
LEV.WS / The Lion Electric Company - Equity Warrant
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ONCY / Oncolytics Biotech Inc.
CNTG / Centogene N.V.
RFIL / RF Industries, Ltd.
INSM / Insmed Incorporated
VQS / VIQ Solutions Inc
WE / WeWork Inc - Class A
HR / Healthcare Realty Trust Incorporated
ASTR / Astra Space, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SQSP / Squarespace, Inc.
RPRX / Royalty Pharma plc
SWN / Southwestern Energy Company
BAC.PRL / Bank of America Corporation - Preferred Stock
OHI / Omega Healthcare Investors, Inc.
FOX / Fox Corporation
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
AZO / AutoZone, Inc.
SRE / Sempra
AXON / Axon Enterprise, Inc.
MKTX / MarketAxess Holdings Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
JCI / Johnson Controls International plc
NGD / New Gold Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NUE / Nucor Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RRX / Regal Rexnord Corporation
CCL / Carnival Corporation & plc
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AMED / Amedisys, Inc.
DHT / DHT Holdings, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
INDA / iShares Trust - iShares MSCI India ETF
BIOX / Bioceres Crop Solutions Corp.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
OPY / Oppenheimer Holdings Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CTLT / Catalent, Inc.
APTV / Aptiv PLC
GURU / Global X Funds - Global X Guru Index ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CVE.WS / Cenovus Energy Inc. - Equity Warrant
BIPC / Brookfield Infrastructure Corporation
MXI / iShares Trust - iShares Global Materials ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
LYV / Live Nation Entertainment, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DTEAF / DAVIDsTEA Inc.
DENN / Denny's Corporation
THO / THOR Industries, Inc.
BBUC / Brookfield Business Corporation
SUN / Sunoco LP - Limited Partnership
ONLN / ProShares Trust - ProShares Online Retail ETF
DNMR / Danimer Scientific, Inc.
LLAP / Terran Orbital Corporation
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
NABL / N-able, Inc.
NVEI / Nuvei Corporation
AGR / Avangrid, Inc.
SWI / SolarWinds Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPCB / SuperCom Ltd.
SPOT / Spotify Technology S.A.
EPAM / EPAM Systems, Inc.
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TTWO / Take-Two Interactive Software, Inc.
SRL / Scully Royalty Ltd.
FXY / Invesco CurrencyShares Japanese Yen Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GRPU / Granite Real Estate Investment Trust
PSMT / PriceSmart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BEPC / Brookfield Renewable Corporation
VGFCQ / The Very Good Food Company Inc.
ONVO / Organovo Holdings, Inc.
TRI / Thomson Reuters Corporation
SILV / SilverCrest Metals Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PETQ / PetIQ, Inc.
DC / Dakota Gold Corp.
PBH / Prestige Consumer Healthcare Inc.
BAM / Brookfield Asset Management Ltd.
HCP / HashiCorp, Inc.
TFX / Teleflex Incorporated
AHT / Ashford Hospitality Trust, Inc.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
WTTR / Select Water Solutions, Inc.
VEV / Vicinity Motor Corp.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
MTTR / Matterport, Inc.
PLTR / Palantir Technologies Inc.
FMC / FMC Corporation
WBS / Webster Financial Corporation
WINT / Windtree Therapeutics, Inc.
WRB / W. R. Berkley Corporation
FLGT / Fulgent Genetics, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NUS / Nu Skin Enterprises, Inc.
BLNK / Blink Charging Co.
LAZR / Luminar Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
WPC / W. P. Carey Inc.
FLO / Flowers Foods, Inc.
CVI / CVR Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ME / 23andMe Holding Co.
THC / Tenet Healthcare Corporation
GRWG / GrowGeneration Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCHP / Microchip Technology Incorporated
INDI / indie Semiconductor, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUI / Sun Communities, Inc.
DAN / Dana Incorporated
RY / Royal Bank of Canada
AOS / A. O. Smith Corporation
MRO / Marathon Oil Corporation
BHF / Brighthouse Financial, Inc.
DASH / DoorDash, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
GAIN / Gladstone Investment Corporation
MKSI / MKS Inc.
GILD / Gilead Sciences, Inc.
DCI / Donaldson Company, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NGVT / Ingevity Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
PL / Planet Labs PBC
NXPI / NXP Semiconductors N.V.
AKTSQ / Akoustis Technologies, Inc.
SNV / Synovus Financial Corp.
NMG / Nouveau Monde Graphite Inc.
XFOR / X4 Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TPIC / TPI Composites, Inc.
TXN / Texas Instruments Incorporated
MAT / Mattel, Inc.
DXCM / DexCom, Inc.
TOPS / Top Ships Inc.
FANG / Diamondback Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZS / Zscaler, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FSLY / Fastly, Inc.
UNP / Union Pacific Corporation
NVCR / NovoCure Limited
GRAB / Grab Holdings Limited
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RBBN / Ribbon Communications Inc.
PLTM / GraniteShares Platinum Trust
NTNX / Nutanix, Inc.
MNTS / Momentus Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LHX / L3Harris Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THRM / Gentherm Incorporated
US91688FAB04 / CONV. NOTE
US011642AB16 / CONVERTIBLE ZERO
TCRR / Tcr2 Therapeutics Inc
ITP / IT Tech Packaging, Inc.
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
CRL / Charles River Laboratories International, Inc.
US08265TAD19 / CONV. NOTE
EQIX / Equinix, Inc.
AFG / American Financial Group, Inc.
CABA / Cabaletta Bio, Inc.
US92343XAC48 / Verint Systems, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
STX / Seagate Technology Holdings plc
A / Agilent Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
DLR / Digital Realty Trust, Inc.
AZTA / Azenta, Inc.
US803607AC42 / Sarepta Therapeutics Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ALGN / Align Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEV / iShares Trust - iShares Europe ETF
AUDC / AudioCodes Ltd.
UPST / Upstart Holdings, Inc.
MS / Morgan Stanley
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HSIC / Henry Schein, Inc.
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
DNN / Denison Mines Corp.
RITM / Rithm Capital Corp.
BMRN / BioMarin Pharmaceutical Inc.
CCO / Cameco Corporation
HRL / Hormel Foods Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OMCL / Omnicell, Inc.
PRMW / Primo Water Corporation
DGHI / Digi Power X Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PETS / PetMed Express, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
NTR / Nutrien Ltd.
AXP / American Express Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COF / Capital One Financial Corporation
TEN / Tsakos Energy Navigation Limited
SYF / Synchrony Financial
EPHE / iShares Trust - iShares MSCI Philippines ETF
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
EIGR / Eiger BioPharmaceuticals, Inc.
EXE / Expand Energy Corporation
XYL / Xylem Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PAGS / PagSeguro Digital Ltd.
BSX / Boston Scientific Corporation
MTCH / Match Group, Inc.
VFF / Village Farms International, Inc.
GPRO / GoPro, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GLD / SPDR Gold Trust
DAY / Dayforce Inc.
CINF / Cincinnati Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
MAR / Marriott International, Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
DIS / The Walt Disney Company
ENTG / Entegris, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CHRW / C.H. Robinson Worldwide, Inc.
GOSS / Gossamer Bio, Inc.
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
BYON / Beyond, Inc.
EGY / VAALCO Energy, Inc.
GHC / Graham Holdings Company
NRG / NRG Energy, Inc.
VRSN / VeriSign, Inc.
GM / General Motors Company
GORO / Gold Resource Corporation
FCNCA / First Citizens BancShares, Inc.
TREX / Trex Company, Inc.
IOSP / Innospec Inc.
MWA / Mueller Water Products, Inc.
BA / The Boeing Company
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
TSAT / Telesat Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
VZ / Verizon Communications Inc.
MP / MP Materials Corp.
ARMK / Aramark
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
INMD / InMode Ltd.
CENNTRO ELECTRIC GROUP LIMIT / ORD SHS (Q6519V120)
CHIMERA INVT CORP / (16934Q208)
CANOO INC / COM CL A (13803R102)
CELESTICA INC / SUB VTG SHS (15101Q108)
KNDI / Kandi Technologies Group, Inc.
BNGO / Bionano Genomics, Inc.
NVVE / Nuvve Holding Corp.
PLUG / Plug Power Inc.
ETF MANAGERS GRP COMMDTY TR / BREAKWAVE DRY (26923H200)
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
ETF MANAGERS TR / TREATMENTS TSTNG (26924G763)
ETF MANAGERS TR / ETFMG TRAVEL TEC (26924G771)
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
EAR / Eargo, Inc.
EDSA / Edesa Biotech, Inc.
GOLD ROYALTY CORP / W EXP 99/99/999 (38071H114)
HARP / Harpoon Therapeutics, Inc.
NKLA / Nikola Corporation
REDHILL BIOPHARMA LTD / SPONSORED ADS (757468103)
SIMPLIFY EXCHANGE TRADED FUN / TAIL RISK STRAT (82889N780)
SPIRE GLOBAL INC / COM CL A (848560108)
SUNSHINE BIOPHARMA INC / (867781403)
TWOU / 2U, Inc.
AMP / Ameriprise Financial, Inc.
NVR / NVR, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
DDD / 3D Systems Corporation
LEVI / Levi Strauss & Co.
STEM / Stem, Inc.
XP / XP Inc.
RL / Ralph Lauren Corporation
FSLR / First Solar, Inc.
DOV / Dover Corporation
AMC ENTMT HLDGS INC / CL A COM (00165C104)
FUVV / Arcimoto, Inc.
VIVOPOWER INTERNATIONAL PLC / SHS (G9376R100)
ARRIVAL / SHS (L0423Q108)
GALMED PHARMACEUTICALS LTD / SHS (M47238106)
ADVENT TECHNOLOGIES HOLDNG I / COM CL A (00788A105)
AEGON N V / NY REGISTRY SHS (007924103)
AETERNA ZENTARIS INC / (007975501)
ALPINE 4 HOLDINGS INC / CL A (02083E105)
APTOSE BIOSCIENCES INC / (03835T200)
ACB / Aurora Cannabis Inc.
BAKKT HOLDINGS INC / COM CL A (05759B107)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
THE BEACHBODY COMPANY INC / COM CL A (073463101)
BEST INC / SPONSORED ADS (08653C502)
CANADIAN PAC RY LTD / (13645T100)
CONTEXTLOGIC INC / COM CL A (21077C107)
DBVTF / DBV Technologies S.A.
DESKTOP METAL INC / COM CL A (25058X105)
DIEBOLD NIXDORF INC / COM STK (253651103)
DIREXION SHS ETF TR / SP BIOTCH BL NEW (25490K323)
EVOLVE TRANSITION INFRASTRU / COM UNITS REP B (30053M104)
AUMN / Golden Minerals Company
HCTI / Healthcare Triangle, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
IDEX / Ideanomics, Inc.
INOVIO PHARMACEUTICALS INC / (45773H201)
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
BKE / The Buckle, Inc.
LI-CYCLE HOLDINGS CORP / (50202P105)
MOGO / Mogo Inc.
MONEYLION INC / CL A (60938K106)
MULN / Mullen Automotive, Inc.
OUST / Ouster, Inc.
PHUN / Phunware, Inc.
DTIL / Precision BioSciences, Inc.
WORX / SCWorx Corp.
SKLZ / Skillz Inc.
TMCWW / TMC the metals company Inc. - Equity Warrant
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
VELO3D INC / (92259N104)
VICARIOUS SURGICAL INC / COM CL A (92561V109)
SPCE / Virgin Galactic Holdings, Inc.
VRM / Vroom, Inc.
WESTPORT FUEL SYSTEMS INC / (960908309)
WHEELS UP EXPERIENCE INC / COM CL A (96328L106)
WORKHORSE GROUP INC / (98138J206)
XOS INC / (98423B108)
COOPER COS INC / (216648402)
LABORATORY CORP AMER HLDGS / (50540R409)
LIBERTY MEDIA CORP DEL / COM A SIRIUSXM (531229409)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
NUCANA PLC / SPONSORED ADR (67022C106)
PHYSICIANS RLTY TR / (71943U104)
US91332UAB70 / CONVERTIBLE ZERO
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
POOL / Pool Corporation
BMBL / Bumble Inc.
VTSI / VirTra, Inc.
VRSK / Verisk Analytics, Inc.
SFBS / ServisFirst Bancshares, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DBX / Dropbox, Inc.
ANGI / Angi Inc.
RMED / Catheter Precision Inc.
PRETQ / Pennsylvania Real Estate Investment Trust
IAU / iShares Gold Trust
SANM / Sanmina Corporation
PCRX / Pacira BioSciences, Inc.
DAC / Danaos Corporation
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
ZBH / Zimmer Biomet Holdings, Inc.
PETV / PetVivo Holdings, Inc.
AFL / Aflac Incorporated
ACEV / ACE Convergence Acquisition Corp - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
MCW / Mister Car Wash, Inc.
US465741AN69 / Itron, Inc.
US20717MAB90 / CONVERTIBLE ZERO
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
US753422AF15 / Rapid7 Inc
US82452JAD19 / SHIFT4 PAYMENTS INC
US82452JAB52 / CONVERTIBLE ZERO
US8902608624 / Tonix Pharmaceuticals Holding Corp.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CVR / Chicago Rivet & Machine Co.
US62886HBD26 / NCL Corp Ltd
US15677JAD00 / CONV. NOTE
US08265TAB52 / Bentley Systems Inc
TUSK / Mammoth Energy Services, Inc.
US70614WAB63 / Peloton Interactive, Inc.
SNOW / Snowflake Inc.
DPSI / DecisionPoint Systems, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US0537348858 / AVINGER INC
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
US12685JAG04 / CONV. NOTE
LEVGQ / The Lion Electric Company
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
US009066AB74 / CONVERTIBLE ZERO
US565788AB23 / Marathon Digital Holdings, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
US10316TAB08 / CONVERTIBLE ZERO
OMI / Owens & Minor, Inc.
US25402DAB82 / CONVERTIBLE ZERO
TZOO / Travelzoo
US594972AE18 / CONVERTIBLE ZERO
US090043AD21 / Bill.com Holdings Inc
US462222AD25 / Ionis Pharmaceuticals Inc
JBHT / J.B. Hunt Transport Services, Inc.
US477143AP66 / CONV. NOTE
REUN / Reunion Neuroscience Inc
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US04271TAB61 / Array Technologies Inc
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
US30212PBE43 / CONVERTIBLE ZERO
US18915MAC10 / CONVERTIBLE ZERO
HRB / H&R Block, Inc.
US453204AD18 / CONV. NOTE
US08975PAB40 / CONV. NOTE
YVR / Liquid Media Group Ltd
IPAX / Inflection Point Acquisition Corp - Class A
US345370CZ16 / CONVERTIBLE ZERO
TLPH / Talphera, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
IZEA / IZEA Worldwide, Inc.
FG / F&G Annuities & Life, Inc.
US26142RAB06 / DraftKings, Inc.
US678026AK17 / Oil States International, Inc.
US83304AAF30 / CONVERTIBLE ZERO
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
ASRV / AmeriServ Financial, Inc.
US09239BAD10 / Blackline, Inc., Conv.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US26210CAD65 / Dropbox, Inc.
US55303JAB26 / MGP Ingredients Inc
THR / Thermon Group Holdings, Inc.
US47074LAB18 / Jamf Holding Corp
US902252AB17 / Tyler Technologies Inc
US29786AAN63 / CONV. NOTE
FYBR / Frontier Communications Parent, Inc.
US46333XAH17 / CONV. NOTE
US405024AB67 / Haemonetics Corp
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DAX / Global X Funds - Global X DAX Germany ETF
MGNI / Magnite, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EIX / Edison International
FLT / Corpay, Inc.
LNG / Cheniere Energy, Inc.
PGEN / Precigen, Inc.
EBS / Emergent BioSolutions Inc.
MQ / Marqeta, Inc.
FIVE / Five Below, Inc.
ROOT / Root, Inc.
SBNY / Signature Bank
FONR / FONAR Corporation
OSK / Oshkosh Corporation
MRNA / Moderna, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FLNG / FLEX LNG Ltd.
COIN / Coinbase Global, Inc.
EXAS / Exact Sciences Corporation
ADTX / Aditxt, Inc.
IMCND / IM Cannabis Corp
AKUMQ / Akumin Inc.
EFX / Equifax Inc.
GRTX / Galera Therapeutics, Inc.
TER / Teradyne, Inc.
VIAV / Viavi Solutions Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
MUSA / Murphy USA Inc.
ADI / Analog Devices, Inc.
VAC / Marriott Vacations Worldwide Corporation
CROX / Crocs, Inc.
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAR / Avis Budget Group, Inc.
AMT / American Tower Corporation
TW / Tradeweb Markets Inc.
SUNWQ / Sunworks, Inc.
AAPL / Apple Inc.
HEES / H&E Equipment Services, Inc.
CNTX / Context Therapeutics Inc.
ELQD / iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF
NINE / Nine Energy Service, Inc.
RXO / RXO, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
US29079J2024 / Embark Technology Inc
FSM / Fortuna Mining Corp.
FLEX / Flex Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PASG / Passage Bio, Inc.
TMPOQ / Tempo Automation Holdings, Inc.
MAS / Masco Corporation
US92556H3057 / ViacomCBS Inc
VAXX / Vaxxinity, Inc.
PCTY / Paylocity Holding Corporation
US12685JAE55 / Cable One Inc
OI / O-I Glass, Inc.
SIRI / Sirius XM Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MD / Pediatrix Medical Group, Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
YUMC / Yum China Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CHS / Chico's FAS, Inc.
EXC / Exelon Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EXPD / Expeditors International of Washington, Inc.
PTN / Palatin Technologies, Inc.
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
UIS / Unisys Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
WSO / Watsco, Inc.
EVGN / Evogene Ltd.
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
GTX / Garrett Motion Inc.
KBND / KraneShares Trust - KraneShares Bloomberg China Bond Inclusion Index ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
ALGM / Allegro MicroSystems, Inc.
VVV / Valvoline Inc.
TSPH / CreateAI Holdings Inc.
BW / Babcock & Wilcox Enterprises, Inc.
DTE / DTE Energy Company
FHN / First Horizon Corporation
XRAY / DENTSPLY SIRONA Inc.
SLAB / Silicon Laboratories Inc.
HUM / Humana Inc.
TTCFQ / Tattooed Chef, Inc.
CMRC / Commerce.com, Inc.
TRP / TC Energy Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
CNH / CNH Industrial N.V.
NMRD / Nemaura Medical Inc.
DINO / HF Sinclair Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
AZREF / Azure Power Global Limited
DISH / DISH Network Corporation
LNC / Lincoln National Corporation
DMTKQ / DermTech, Inc.
CUBE / CubeSmart
LTCH / Latch, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
US697435AF27 / CONV. NOTE
US15136AAA07 / Centennial Resource Production LLC
MLKN / MillerKnoll, Inc.
VRSSD / VERSES AI Inc.
SLVM / Sylvamo Corporation
RMR / The RMR Group Inc.
FUVV / Arcimoto, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US45667GAC78 / Infinera Corporation Bond
SPLK / Splunk Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FRCB / First Republic Bank
NS / NuStar Energy L.P. - Limited Partnership
SW / Sierra Wireless Inc
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
US457669AA77 / Insmed Inc Bond
ATVI / Activision Blizzard Inc
VBLT / Vascular Biogenics Ltd
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
US302941AP45 / Fti Consulting Inc Bond
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
US848637AC82 / Splunk Inc Bond
WRK / WestRock Company
RIDE / Lordstown Motors Corp. - Class A
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
PERI / Perion Network Ltd.
C.WSA / Citigroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BLU / Bellus Health Inc
SEED / Origin Agritech Limited
KLIC / Kulicke and Soffa Industries, Inc.
AKU / Akumin Inc
US682189AP09 / On Semiconductor Corp Bond
MDRX / Veradigm Inc.
DRTTF / DIRTT Environmental Solutions Ltd.
US893830BJ77 / Rig 0.5 1/30/23 Bond
LEG / Leggett & Platt, Incorporated
DOOR / Masonite International Corporation
LACDD / Lithium Amers Corp
US697435AD78 / Palo Alto Networks Inc Bond
VRTV / Veritiv Corp
MAXN / Maxeon Solar Technologies, Ltd.
US02376RAF91 / American Airlines Group Inc
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
VALN / Valneva SE - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
LTHM / Livent Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CTXS / Citrix Systems, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
BHR / Braemar Hotels & Resorts Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LRCX / Lam Research Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AUY / Yamana Gold Inc.
ALYAF / Alithya Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
TITN / Titan Machinery Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TEL / TE Connectivity plc
IRBT / iRobot Corporation
SIG / Signet Jewelers Limited
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AQUA / Evoqua Water Technologies Corp
US723787AP23 / CONV. NOTE
SPWR / Complete Solaria, Inc.
CWEN / Clearway Energy, Inc.
SJR / Shaw Communications Inc. - Class B
BANK OF MONTREAL / MICROSCTR 3X LEV (063679658)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
ACELRX PHARMACEUTICALS INC / (00444T100)
PAYSAFE LIMITED / ORD (G6964L107)
SUPERCOM LTD NEW / SHS NEW (M87095119)
AMTD IDEA GROUP / SPONSORED ADS (00180G106)
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
LOGICBIO THERAPEUTICS INC / (54142F102)
PROSHARES TR / SHORT QQQ NEW (74347B714)
TISI / Team, Inc.
TENNECO INC / CL A VTG COM STK (880349105)
UBX / Unity Biotechnology, Inc.
VERSUS SYSTEMS INC / (92535P808)
XL FLEET CORP / COM CL A (9837FR100)
VENATOR MATLS PLC / SHS (G9329Z100)
FTFT / Future FinTech Group Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US91274U3095 / US WELL SERVICES INC
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
CLR / Continental Resources Inc (OKLA)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABMD / Abiomed Inc.
US256163AB24 / DOCUSIGN INC DBT
PRTY / Party City Holdco Inc
ON / ON Semiconductor Corporation
PXD / Pioneer Natural Resources Company
SOS / SOS Limited - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
MFGP / Micro Focus International Plc - ADR
FCEL / FuelCell Energy, Inc.
SWAV / Shockwave Medical, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
IEP / Icahn Enterprises L.P.
AA / Alcoa Corporation
TGL / VAALCO Energy Canada, Inc
HHC / Howard Hughes Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RCS / PIMCO Strategic Income Fund, Inc.
VMW / Vmware Inc. - Class A
DRQ / Dril-Quip, Inc.
SGEN / Seagen Inc
CHX / ChampionX Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OPNT / Opiant Pharmaceuticals Inc
CSV / Carriage Services, Inc.
STKL / SunOpta Inc.
ARNC / Arconic Corporation
CDMO / Avid Bioservices, Inc.
NLSN / Nielsen Holdings plc
US758075AC90 / Redwood Tr Inc Bond
US48576UAA43 / Karyopharm Therapeutics Inc
VXRT / Vaxart, Inc.
ERF / Enerplus Corporation
TWTR / Twitter Inc
US282914AB63 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CPG / Veren Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MAXR / Maxar Technologies Inc
US30050BAD38 / Evolent Health Inc
CS / Credit Suisse Group AG - ADR
SIX / Six Flags Entertainment Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AINC / Ashford Inc.
US925550AB17 / Viavi Solutions Inc Bond
US09239BAB53 / CONV. NOTE
VTAK / Catheter Precision, Inc.
CNDT / Conduent Incorporated
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US298736AL30 / Euronet Worldwide Inc
RADCQ / Rite Aid Corporation
US64829BAB62 / New Relic Inc Bond
RFP / Resolute Forest Products Inc
CHNG / Change Healthcare Inc
NUVA / Nuvasive Inc
US00971TAJ07 / Akamai Technologies Inc Bond
HT / Hersha Hospitality Trust - Class A
TCS / The Container Store Group, Inc.
US880770AG70 / Teradyne Inc Bond
CIDM / Cinedigm Corp - Class A
NEM / Newmont Corporation
CHGG / Chegg, Inc.
PACW / Pacwest Bancorp
INSW / International Seaways, Inc.
NVTAQ / Invitae Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DCBO / Docebo Inc.
OZON / Ozon Holdings PLC - ADR
AMRSQ / Amyris, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LMDXF / LumiraDx Limited
ICFI / ICF International, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BYRN / Byrna Technologies Inc.
BG / Bunge Global SA
ULCC / Frontier Group Holdings, Inc.
SHPH / Shuttle Pharmaceuticals Holdings, Inc.
HIBB / Hibbett, Inc.
CVX / Chevron Corporation
THG / The Hanover Insurance Group, Inc.
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
VAL.WS / Valaris Limited - Equity Warrant
UAA / Under Armour, Inc.
TRU / TransUnion
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
WTER / The Alkaline Water Company Inc.
RVLV / Revolve Group, Inc.
XELA / Exela Technologies, Inc.
PCAR / PACCAR Inc
SFL / SFL Corporation Ltd.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
WSC / WillScot Holdings Corporation
ALLE / Allegion plc
GOOG / Alphabet Inc.
BST / BlackRock Science and Technology Trust
SCCO / Southern Copper Corporation
RYN / Rayonier Inc.
NVMI / Nova Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SLCA / U.S. Silica Holdings, Inc.
US98980GAB86 / CONV. NOTE
ACGL / Arch Capital Group Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SWZ / Total Return Securities, Inc.
SB / Safe Bulkers, Inc.
ASXC / Asensus Surgical, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RVTY / Revvity, Inc.
UBX / Unity Biotechnology, Inc.
ANIP / ANI Pharmaceuticals, Inc.
WAT / Waters Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLH / Clean Harbors, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ALK / Alaska Air Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
US83304AAB26 / CONV. NOTE
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
CGAU / Centerra Gold Inc.
SENS / Senseonics Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OGI / Organigram Global Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SNDL / SNDL Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HLT / Hilton Worldwide Holdings Inc.
DFIN / Donnelley Financial Solutions, Inc.
CMCL / Caledonia Mining Corporation Plc
JNPR / Juniper Networks, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EDIT / Editas Medicine, Inc.
URA / Global X Funds - Global X Uranium ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
ACIW / ACI Worldwide, Inc.
AGNC / AGNC Investment Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
CIGI / Colliers International Group Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
LII / Lennox International Inc.
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ST / Sensata Technologies Holding plc
MGY / Magnolia Oil & Gas Corporation
ODV / Osisko Development Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOC / Northrop Grumman Corporation
UTMD / Utah Medical Products, Inc.
DOOO / BRP Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
EBAY / eBay Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
COPX / Global X Funds - Global X Copper Miners ETF
AIA / iShares Trust - iShares Asia 50 ETF
MPC / Marathon Petroleum Corporation
ZTEK / Zentek Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HI / Hillenbrand, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIL / Global X Funds - Global X Silver Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LKQ / LKQ Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
ET / Energy Transfer LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
APPN / Appian Corporation
TD / The Toronto-Dominion Bank
ASTC / Astrotech Corporation
CSTE / Caesarstone Ltd.
GKOS / Glaukos Corporation
LC / LendingClub Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
AMRC / Ameresco, Inc.
AYX / Alteryx, Inc.
IMO / Imperial Oil Limited
TOL / Toll Brothers, Inc.
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
OPEN / Opendoor Technologies Inc.
PROF / Profound Medical Corp.
MIST / Milestone Pharmaceuticals Inc.
WCC / WESCO International, Inc.
FAST / Fastenal Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STT / State Street Corporation
DELL / Dell Technologies Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FBIN / Fortune Brands Innovations, Inc.
IOT / Samsara Inc.
CACC / Credit Acceptance Corporation
SLV / iShares Silver Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SAND / Sandstorm Gold Ltd.
ATOM / Atomera Incorporated
RUM / Rumble Inc.
IESC / IES Holdings, Inc.
GEN / Gen Digital Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LMNR / Limoneira Company
ENVX / Enovix Corporation
SMR / NuScale Power Corporation
LEN / Lennar Corporation
DPZ / Domino's Pizza, Inc.
PDI / PIMCO Dynamic Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
CRM / Salesforce, Inc.
CBSH / Commerce Bancshares, Inc.
GTE / Gran Tierra Energy Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IR / Ingersoll Rand Inc.
SCI / Service Corporation International
POCI / Precision Optics Corporation, Inc.
MPLX / MPLX LP - Limited Partnership
TMUS / T-Mobile US, Inc.
UNM / Unum Group
RIVN / Rivian Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EQH / Equitable Holdings, Inc.
GROY / Gold Royalty Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CEF / Sprott Physical Gold and Silver Trust
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
LAW / CS Disco, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FURY / Fury Gold Mines Limited
RDVT / Red Violet, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LAD / Lithia Motors, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DK / Delek US Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGI / Alamos Gold Inc.
EVRG / Evergy, Inc.
CHWY / Chewy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLTR / Dollar Tree, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
KHC / The Kraft Heinz Company
US94973VBG14 / Anthem, Inc. Bond
MTA / Metalla Royalty & Streaming Ltd.
GT / The Goodyear Tire & Rubber Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
NTAP / NetApp, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EGO / Eldorado Gold Corporation
ALSN / Allison Transmission Holdings, Inc.
ANDE / The Andersons, Inc.
OTEX / Open Text Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CODI / Compass Diversified
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICE / Intercontinental Exchange, Inc.
HBM / Hudbay Minerals Inc.
CDE / Coeur Mining, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
PSA / Public Storage
US00922RAB15 / Air Transport Services Grp I Bond
US531229AB89 / Liberty Media Corporation Bond
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
NVST / Envista Holdings Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
US958102AP07 / Western Digital Corp Bond
CSX / CSX Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
LOOP / Loop Industries, Inc.
WDAY / Workday, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RPTX / Repare Therapeutics Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KIQSF / Kelso Technologies Inc.
US40171VAA89 / Guidewire Software Inc Bond
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CTSH / Cognizant Technology Solutions Corporation
MTN / Vail Resorts, Inc.
CRNC / Cerence Inc.
PHYS / Sprott Physical Gold Trust
MFA / MFA Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WDC / Western Digital Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
CMI / Cummins Inc.
MIDD / The Middleby Corporation
MATV / Mativ Holdings, Inc.
SKIN / The Beauty Health Company
GLW / Corning Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VFC / V.F. Corporation
TYG / Tortoise Energy Infrastructure Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
FNKO / Funko, Inc.
MATX / Matson, Inc.
AME / AMETEK, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PSX / Phillips 66
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ACVA / ACV Auctions Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TYL / Tyler Technologies, Inc.
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
DGX / Quest Diagnostics Incorporated
ENV / Envestnet, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CBT / Cabot Corporation
BO9 / Boston Properties, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZIMV / ZimVie Inc.
DPRO / Draganfly Inc.
HEIA / Heico Corp. - Class A
LMT / Lockheed Martin Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
O / Realty Income Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BWA / BorgWarner Inc.
FVRR / Fiverr International Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PATH / UiPath Inc.
BC / Brunswick Corporation
UROY / Uranium Royalty Corp.
GLBE / Global-E Online Ltd.
CAH / Cardinal Health, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
WPM / Wheaton Precious Metals Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UPWK / Upwork Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BAC / Bank of America Corporation
WMS / Advanced Drainage Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
WLK / Westlake Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
IAG / IAMGOLD Corporation
USAS / Americas Gold and Silver Corporation
ATKR / Atkore Inc.
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
GPN / Global Payments Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRAG / Bragg Gaming Group Inc.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
INVZ / Innoviz Technologies Ltd.
CB / Chubb Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GXO / GXO Logistics, Inc.
ALTO / Alto Ingredients, Inc.
CRSP / CRISPR Therapeutics AG
BK / The Bank of New York Mellon Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CPRT / Copart, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SWKS / Skyworks Solutions, Inc.
ADNT / Adient plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ORA / Ormat Technologies, Inc.
CURI / CuriosityStream Inc.
VRNT / Verint Systems Inc.
SLB / Schlumberger Limited
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GME / GameStop Corp.
CSL / Carlisle Companies Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DOC / Healthpeak Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SEMR / Semrush Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FND / Floor & Decor Holdings, Inc.
U / Unity Software Inc.
GIS / General Mills, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
DOX / Amdocs Limited
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMPY / Amplify Energy Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
TBLA / Taboola.com Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
PBI / Pitney Bowes Inc.
KIM / Kimco Realty Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LBRDK / Liberty Broadband Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TH / Target Hospitality Corp.
WRN / Western Copper and Gold Corporation
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ACHR / Archer Aviation Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DNOW / DNOW Inc.
TAC / TransAlta Corporation
SKX / Skechers U.S.A., Inc.
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOC / Boston Omaha Corporation
BFLY / Butterfly Network, Inc.
CNQ / Canadian Natural Resources Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRI / Carter's, Inc.
RACE / Ferrari N.V.
FOSL / Fossil Group, Inc.
TPR / Tapestry, Inc.
GWRE / Guidewire Software, Inc.
NI / NiSource Inc.
BURL / Burlington Stores, Inc.
ASTS / AST SpaceMobile, Inc.
GBX / The Greenbrier Companies, Inc.
GMED / Globus Medical, Inc.
LCID / Lucid Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
MOH / Molina Healthcare, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DTM / DT Midstream, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ZIM / ZIM Integrated Shipping Services Ltd.
MHK / Mohawk Industries, Inc.
SBLK / Star Bulk Carriers Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVA / DaVita Inc.
RGTI / Rigetti Computing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCLDF / mCloud Technologies Corp.
NBIX / Neurocrine Biosciences, Inc.
ESS / Essex Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LGIH / LGI Homes, Inc.
SEDG / SolarEdge Technologies, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CLOV / Clover Health Investments, Corp.
OMC / Omnicom Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OSCR / Oscar Health, Inc.
FE / FirstEnergy Corp.
BE / Bloom Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RIOT / Riot Platforms, Inc.
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZG / Zillow Group, Inc.
NFGC / New Found Gold Corp.
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
LADR / Ladder Capital Corp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORLY / O'Reilly Automotive, Inc.
AR / Antero Resources Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEX / IDEX Corporation
SYY / Sysco Corporation
GTLB / GitLab Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALB / Albemarle Corporation
MDB / MongoDB, Inc.
KRO / Kronos Worldwide, Inc.
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SVM / Silvercorp Metals Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US974637AB61 / CONV. NOTE
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOCO / GoHealth, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US62886HAT86 / NCL Corp Ltd
AQNU / Algonquin Power & Utilities Corp.
BVH / Bluegreen Vacations Holding Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EKSO / Ekso Bionics Holdings, Inc.
US78573NAE22 / CONV. NOTE
US62886HAX98 / CONV. NOTE
US596278AB74 / CONV. NOTE
GRPH / Graphite Bio, Inc.
ODP / The ODP Corporation
MASI / Masimo Corporation
UEC / Uranium Energy Corp.
CYTK / Cytokinetics, Incorporated
US91879QAN97 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
TALK / Talkspace, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PGNY / Progyny, Inc.
PMCB / PharmaCyte Biotech, Inc.
SMFR / Sema4 Holdings Corp - Class A
INMB / INmune Bio, Inc.
IIPR / Innovative Industrial Properties, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
HUBS / HubSpot, Inc.
US595017AU87 / Microchip Technology Inc
BEEM / Beam Global
USB / U.S. Bancorp
US252131AK39 / CONV. NOTE
CRDL / Cardiol Therapeutics Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US02156BAD55 / CONV. NOTE
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
HLI / Houlihan Lokey, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HGENQ / Humanigen, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
SLGG / Super League Gaming Inc
ZI / ZoomInfo Technologies Inc.
UBER / Uber Technologies, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HTGC / Hercules Capital, Inc.
GFS / GLOBALFOUNDRIES Inc.
ANET / Arista Networks Inc
US42330PAK30 / Helix Energy Solutions Group Inc
VICI / VICI Properties Inc.
LOTZ / CarLotz Inc - Class A
ARW / Arrow Electronics, Inc.
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US40131MAB54 / CONVERTIBLE ZERO
DOCN / DigitalOcean Holdings, Inc.
EXNRF / Excellon Resources Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
MPW / Medical Properties Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
TMC / TMC the metals company Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
DEN / Denbury Inc. - New
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
APPH / AppHarvest Inc
CFLT / Confluent, Inc.
HES / Hess Corporation
ATCX / Atlas Technical Consultants Inc - Class A
EHTH / eHealth, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FERG / Ferguson Enterprises Inc.
CTAS / Cintas Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
FICO / Fair Isaac Corporation
PII / Polaris Inc.
MPLN / Claritev Corporation
OXY / Occidental Petroleum Corporation
MC / Moelis & Company
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
CLFD / Clearfield, Inc.
PACB / Pacific Biosciences of California, Inc.
SLGC / Standard BioTools Inc.
VTRU / Vitru Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
CWH / Camping World Holdings, Inc.
BTU / Peabody Energy Corporation
IRTC / iRhythm Technologies, Inc.
DSL / DoubleLine Income Solutions Fund
RF / Regions Financial Corporation
US60937PAD87 / CONV. NOTE
US90353TAJ97 / CONVERTIBLE ZERO
ESTC / Elastic N.V.
ATY / AcuityAds Holdings Inc
ATO / Atmos Energy Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CA29287W1023 / ENGINE GAMING AND MEDIA INC
POSH / Poshmark Inc - Class A
US462222AB68 / Ionis Pharmaceuticals Inc
DDM / ProShares Trust - ProShares Ultra Dow30
US25470MAD11 / Dish Network Corp Bond
LMND / Lemonade, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAPR / Capricor Therapeutics, Inc.
GTX / Garrett Motion Inc.
US695127AF73 / CONV. NOTE
RMO / Romeo Power Inc - Class A
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MTP / Midatech Pharma Plc - ADR
GBNHF / Greenbrook TMS Inc.
US09061GAK76 / CONV. NOTE
TTD / The Trade Desk, Inc.
US25470MAF68 / DISH Network Corp
US090043AB64 / CONVERTIBLE ZERO
US457985AM13 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
US338307AD33 / CONV. NOTE
PLL / Piedmont Lithium Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
US443573AD20 / CONV. NOTE
US22266LAF31 / CONV. NOTE
PYRGF / PyroGenesis Inc.
SYNH / Syneos Health Inc - Class A
EXI / iShares Trust - iShares Global Industrials ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
OKTA / Okta, Inc.
EMX / EMX Royalty Corporation
PRI / Primerica, Inc.
RM / Regional Management Corp.
EXK / Endeavour Silver Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US873379AA92 / TABULA RASA HEALTHCARE INC
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SGML / Sigma Lithium Corporation
USFD / US Foods Holding Corp.
FPI / Farmland Partners Inc.
LNW / Light & Wonder, Inc.
MEDP / Medpace Holdings, Inc.
ALTU / Altitude Acquisition Corp.
UMBF / UMB Financial Corporation
EVOK / Evoke Pharma, Inc.
PLXP / PLx Pharma Inc.
BSQR / BSquare Corp
US70509VAA89 / Pebblebrook Hotel Trust
AVTR / Avantor, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ATNM / Actinium Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
STNE / StoneCo Ltd.
91914P603 / Valens Co Inc/The
RETA / Reata Pharmaceuticals Inc - Class A
US46185LAB99 / Invitae Corp
KEX / Kirby Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HBI / Hanesbrands Inc.
US826919AD45 / CONV. NOTE
JXI / iShares Trust - iShares Global Utilities ETF
US679295AD75 / Okta Inc
DCPH / Deciphera Pharmaceuticals, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADSK / Autodesk, Inc.
PRKS / United Parks & Resorts Inc.
US538146AD33 / LivePerson, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BEAM / Beam Therapeutics Inc.
NTLA / Intellia Therapeutics, Inc.
CYH / Community Health Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
ERIE / Erie Indemnity Company
TMQ / Trilogy Metals Inc.
RPM / RPM International Inc.
CACI / CACI International Inc
EGLXF / Enthusiast Gaming Holdings Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
FHB / First Hawaiian, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BCSF / Bain Capital Specialty Finance, Inc.
US94419LAF85 / CONV. NOTE
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
US74736LAD10 / CONV. NOTE
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
PLX / Protalix BioTherapeutics, Inc.
ILMN / Illumina, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XOM / Exxon Mobil Corporation
HSDT / Helius Medical Technologies, Inc.
INCY / Incyte Corporation
AKUS / Akouos Inc
ETRN / Equitrans Midstream Corporation
CHKP / Check Point Software Technologies Ltd.
US37954Y1608 / GLO X BLOCKCHAIN
ERO / Ero Copper Corp.
MNMD / Mind Medicine (MindMed) Inc.
US45784PAK75 / CONV. NOTE
FUBO / fuboTV Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US29978AAC80 / Everbridge Inc
CTRA / Coterra Energy Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
HOOK / HOOKIPA Pharma Inc.
GIL / Gildan Activewear Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GGT / The Gabelli Multimedia Trust Inc.
CNC / Centene Corporation
US55087PAB04 / CONV. NOTE
NG / NovaGold Resources Inc.
US94419LAM37 / CONV. NOTE
CI / The Cigna Group
US122017AB26 / CONV. NOTE
FROG / JFrog Ltd.
US98986TAD00 / Zynga Inc
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
NOA / North American Construction Group Ltd.
RXT / Rackspace Technology, Inc.
HEI / HEICO Corporation
ONL / Orion Properties Inc.
MO / Altria Group, Inc.
US63009RAD17 / NanoString Technologies Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRV / The Travelers Companies, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REG / Regency Centers Corporation
CARR / Carrier Global Corporation
CHPT / ChargePoint Holdings, Inc.
GNUS / Genius Brands International Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NWSA / News Corporation
QSR / Restaurant Brands International Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
SWCH / Switch Inc - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SWX / Southwest Gas Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
US45867GAB77 / IDCC 2 06/01/24
US163072AA98 / Cheesecake Factory Inc/The
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VET / Vermilion Energy Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPL / PPL Corporation
US094235AB49 / CONV. NOTE
TSCO / Tractor Supply Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
US780153BF87 / CONV. NOTE
SSYS / Stratasys Ltd.
DT / Dynatrace, Inc.
US29415FAB04 / CONV. NOTE
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
VMEO / Vimeo, Inc.
BAND / Bandwidth Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
CZR / Caesars Entertainment, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SJM / The J. M. Smucker Company
WOOF / Petco Health and Wellness Company, Inc.
KDP / Keurig Dr Pepper Inc.
SSRM / SSR Mining Inc.
AGCO / AGCO Corporation
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
PBA / Pembina Pipeline Corporation
NAGE / Niagen Bioscience, Inc.
CNA / CNA Financial Corporation
US143658BE14 / CONV. NOTE
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
SUMO / Sumo Logic Inc
EQR / Equity Residential
US163092AF65 / CONVERTIBLE ZERO
FOXA / Fox Corporation
GL / Globe Life Inc.
ACMR / ACM Research, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
US70202LAB80 / Parsons Corp.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
US844741BG22 / Southwest Airlines Co
CRWD / CrowdStrike Holdings, Inc.
SQZB / SQZ Biotechnologies Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VBNK / VersaBank
APTX / Aptinyx Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ALL / The Allstate Corporation
US29079J1117 / Embark Technology Inc
NYMT / New York Mortgage Trust, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VLDR / Velodyne Lidar Inc
DSEY / Diversey Holdings Ltd
CIXXF / CI Financial Corp.
ABT / Abbott Laboratories
BB / BlackBerry Limited
US98139AAB17 / Workiva Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
DECK / Deckers Outdoor Corporation
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US253393AD47 / CONV. NOTE
US09857LAN82 / CONV. NOTE
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
US02553EAB20 / CONV. NOTE
FSR / Fisker Inc.
BKI / Black Knight Inc - Class A
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BDC / Belden Inc.
RUN / Sunrun Inc.
US52603BAD91 / CONV. NOTE
BFB / Brown-Forman Corp. - Class B
AES / The AES Corporation
US852234AJ27 / CONVERTIBLE ZERO
US670704AJ40 / NuVasive, Inc.
BMO / Bank of Montreal
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
YETI / YETI Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US852234AK99 / CONV. NOTE
UAL / United Airlines Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WAB / Westinghouse Air Brake Technologies Corporation
ARCB / ArcBest Corporation
US00971TAL52 / CONV. NOTE
PIPP / Pine Island Acquisition Corp - Class A
CLNE / Clean Energy Fuels Corp.
PTRA / Proterra Inc
PRAA / PRA Group, Inc.
US68213NAD12 / Omnicell Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US23804LAB99 / CONV. NOTE
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PGR / The Progressive Corporation
BSY / Bentley Systems, Incorporated
US87918AAF21 / CONV. NOTE
ATAI / Atai Life Sciences N.V.
GWW / W.W. Grainger, Inc.
PSFE / Paysafe Limited
MKC / McCormick & Company, Incorporated
DUOL / Duolingo, Inc.
US759916AB50 / Repligen Corp Bond
ZTS / Zoetis Inc.
BCEL / Atreca, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FTCHQ / Farfetch Limited
US46333XAF50 / CONV. NOTE
GXTG / Global X Funds - Global X Thematic Growth ETF
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
JOFF / Joff Fintech Acquisition Corp - Class A
VLTA / Volta Inc - Class A
BLI / Berkeley Lights Inc
HGBL / Heritage Global Inc.
BDX / Becton, Dickinson and Company
SDGR / Schrödinger, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PD / PagerDuty, Inc.
JEQ / Abrdn Japan Equity Fund Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
SATS / EchoStar Corporation
AMH / American Homes 4 Rent
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
NWL / Newell Brands Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AVAV / AeroVironment, Inc.
VIR / Vir Biotechnology, Inc.
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
INGR / Ingredion Incorporated
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SAM / The Boston Beer Company, Inc.
KFS / Kingsway Financial Services Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASAN / Asana, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
CPB / The Campbell's Company
IAUX / i-80 Gold Corp.
URG / Ur-Energy Inc.
SF / Stifel Financial Corp.
CNP / CenterPoint Energy, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CRON / Cronos Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AIG / American International Group, Inc.
AX / Axos Financial, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
BLDP / Ballard Power Systems Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WBD / Warner Bros. Discovery, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
S / SentinelOne, Inc.
HPS / John Hancock Preferred Income Fund III
FBP / First BanCorp.
EXP / Eagle Materials Inc.
HON / Honeywell International Inc.
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
IRM / Iron Mountain Incorporated
LBTYK / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PAG / Penske Automotive Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LSPD / Lightspeed Commerce Inc.
QIPT / Quipt Home Medical Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
OBE / Obsidian Energy Ltd.
BTG / B2Gold Corp.
ENB / Enbridge Inc.
DLO / DLocal Limited
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PODD / Insulet Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTV / Fortive Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CRSR / Corsair Gaming, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
EOLS / Evolus, Inc.
XPL / Solitario Resources Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ORCL / Oracle Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LBTYA / Liberty Global Ltd.
MRAM / Everspin Technologies, Inc.
RLI / RLI Corp.
DAR / Darling Ingredients Inc.
UVE / Universal Insurance Holdings, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AMSC / American Superconductor Corporation
BAH / Booz Allen Hamilton Holding Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
DRE / Duke Realty Corporation - Preferred Security
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
BHC / Bausch Health Companies Inc.
HLNE / Hamilton Lane Incorporated
ARRY / Array Technologies, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
GUT / The Gabelli Utility Trust
AVNS / Avanos Medical, Inc.
DHR / Danaher Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GAB / The Gabelli Equity Trust Inc.
PCG / PG&E Corporation
SFT / Shift Technologies Inc - Class A
CHTR / Charter Communications, Inc.
HITI / High Tide Inc.
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
SAVA / Cassava Sciences, Inc.
MOD / Modine Manufacturing Company
COTY / Coty Inc.
ABM / ABM Industries Incorporated
Y / Alleghany Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ACA / Arcosa, Inc.
NTRS / Northern Trust Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
COMM / CommScope Holding Company, Inc.
SNAP / Snap Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
ACM / AECOM
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
MXL / MaxLinear, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AVT / Avnet, Inc.
MGA / Magna International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
USA / Liberty All-Star Equity Fund
AFRM / Affirm Holdings, Inc.
CVE / Cenovus Energy Inc.
GLOB / Globant S.A.
MMM / 3M Company
TT / Trane Technologies plc
IXG / iShares Trust - iShares Global Financials ETF
EMN / Eastman Chemical Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
LUV / Southwest Airlines Co.
BRO / Brown & Brown, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
HL / Hecla Mining Company
ONON / On Holding AG
MSA / MSA Safety Incorporated
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMG / Warner Music Group Corp.
LVS / Las Vegas Sands Corp.
CPNG / Coupang, Inc.
Z / Zillow Group, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SLG / SL Green Realty Corp.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKR / Baker Hughes Company
GOOS / Canada Goose Holdings Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
GD / General Dynamics Corporation
ABCL / AbCellera Biologics Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HUBB / Hubbell Incorporated
IFN / The India Fund, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TPL / Texas Pacific Land Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
GLPI / Gaming and Leisure Properties, Inc.
LILA / Liberty Latin America Ltd.
ORLA / Orla Mining Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MUR / Murphy Oil Corporation
NET / Cloudflare, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
KLAC / KLA Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HLF / Herbalife Ltd.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CCK / Crown Holdings, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WTFC / Wintrust Financial Corporation
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TDOC / Teladoc Health, Inc.
HROW / Harrow, Inc.
GDOT / Green Dot Corporation
CW / Curtiss-Wright Corporation
LILAK / Liberty Latin America Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
ABUS / Arbutus Biopharma Corporation
EL / The Estée Lauder Companies Inc.
MBUU / Malibu Boats, Inc.
WWR / Westwater Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
ASTL / Algoma Steel Group Inc.
PENN / PENN Entertainment, Inc.
CELH / Celsius Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
SKE / Skeena Resources Limited
OTIS / Otis Worldwide Corporation
CRS / Carpenter Technology Corporation
HPE / Hewlett Packard Enterprise Company
KSS / Kohl's Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OESX / Orion Energy Systems, Inc.
MNKD / MannKind Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ELS / Equity LifeStyle Properties, Inc.
ZM / Zoom Communications Inc.
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LCI / Lannett Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
MFC / Manulife Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MAG / MAG Silver Corp.
PDS / Precision Drilling Corporation
APO / Apollo Global Management, Inc.
RDNT / RadNet, Inc.
SMG / The Scotts Miracle-Gro Company
PK / Park Hotels & Resorts Inc.
CG / The Carlyle Group Inc.
NBN / Northeast Bank
BYND / Beyond Meat, Inc.
SLF / Sun Life Financial Inc.
GSBD / Goldman Sachs BDC, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
SLI / Standard Lithium Ltd.
SJT / San Juan Basin Royalty Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
LYFT / Lyft, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
RCI / Rogers Communications Inc.
APA / APA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
POET / POET Technologies Inc.
EXPI / eXp World Holdings, Inc.
NSC / Norfolk Southern Corporation
LECO / Lincoln Electric Holdings, Inc.
VTRS / Viatris Inc.
XRX / Xerox Holdings Corporation
PTON / Peloton Interactive, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQT / EQT Corporation
JEF / Jefferies Financial Group Inc.
DDOG / Datadog, Inc.
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
VRT / Vertiv Holdings Co
DKS / DICK'S Sporting Goods, Inc.
RYAM / Rayonier Advanced Materials Inc.
SONO / Sonos, Inc.
PAYC / Paycom Software, Inc.
PNR / Pentair plc
CGNX / Cognex Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RS / Reliance, Inc.
LUMN / Lumen Technologies, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TECK / Teck Resources Limited
DJT / Trump Media & Technology Group Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SABR / Sabre Corporation
MMC / Marsh & McLennan Companies, Inc.
TU / TELUS Corporation
MSCI / MSCI Inc.
IRDM / Iridium Communications Inc.
AN / AutoNation, Inc.
CLVT / Clarivate Plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
EQX / Equinox Gold Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CABO / Cable One, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
JKHY / Jack Henry & Associates, Inc.
ARES / Ares Management Corporation
WST / West Pharmaceutical Services, Inc.
WIX / Wix.com Ltd.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XOSWW / Xos Inc - Warrants (20/08/2026)
MDT / Medtronic plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MUX / McEwen Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
REZI / Resideo Technologies, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DIVB / iShares Trust - iShares Core Dividend ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TEAM / Atlassian Corporation
CEG / Constellation Energy Corporation
US83444K1135 / SomaLogic Inc
SYNA / Synaptics Incorporated
WAL / Western Alliance Bancorporation
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
BKNG / Booking Holdings Inc.
MEOH / Methanex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
AG / First Majestic Silver Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
REM / iShares Trust - iShares Mortgage Real Estate ETF
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UDR / UDR, Inc.
BCE / BCE Inc.
PFE / Pfizer Inc.
MAC / The Macerich Company
WFG / West Fraser Timber Co. Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFH / Dream Finders Homes, Inc.
HD / The Home Depot, Inc.
SA / Seabridge Gold Inc.
FSV / FirstService Corporation
MTB / M&T Bank Corporation
THTX / Theratechnologies Inc.
ECL / Ecolab Inc.
SEIC / SEI Investments Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
RBLX / Roblox Corporation
CHE / Chemed Corporation
PPG / PPG Industries, Inc.
ELAN / Elanco Animal Health Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ETSY / Etsy, Inc.
RMD / ResMed Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EPIX / ESSA Pharma Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ROST / Ross Stores, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
OFIX / Orthofix Medical Inc.
TGB / Taseko Mines Limited
AMCR / Amcor plc
ALDX / Aldeyra Therapeutics, Inc.
PINS / Pinterest, Inc.
WY / Weyerhaeuser Company
STE / STERIS plc
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BDTX / Black Diamond Therapeutics, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
F / Ford Motor Company
BNL / Broadstone Net Lease, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
KEYS / Keysight Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SII / Sprott Inc.
IDA / IDACORP, Inc.
MCO / Moody's Corporation
USNA / USANA Health Sciences, Inc.
LITE / Lumentum Holdings Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
MVIS / MicroVision, Inc.
IAC / IAC Inc.
PH / Parker-Hannifin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HOG / Harley-Davidson, Inc.
IP / International Paper Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PAAS / Pan American Silver Corp.
ANSS / ANSYS, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BIGGQ / Big Lots, Inc.
NAK / Northern Dynasty Minerals Ltd.
ELA / Envela Corporation
MTZ / MasTec, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
GNTX / Gentex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
HTZ / Hertz Global Holdings, Inc.
UWMC / UWM Holdings Corporation
OC / Owens Corning
M / Macy's, Inc.
ROKU / Roku, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
WCN / Waste Connections, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ACI / Albertsons Companies, Inc.
L / Loews Corporation
ES / Eversource Energy
WMT / Walmart Inc.
SU / Suncor Energy Inc.
OVV / Ovintiv Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
EMR / Emerson Electric Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ROL / Rollins, Inc.
UA / Under Armour, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ADT / ADT Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CSIQ / Canadian Solar Inc.
XPO / XPO, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GEG / Great Elm Group, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
HUN / Huntsman Corporation
IBP / Installed Building Products, Inc.
ASIX / AdvanSix Inc.
BNS / The Bank of Nova Scotia
FSS / Federal Signal Corporation
ISRG / Intuitive Surgical, Inc.
CLDX / Celldex Therapeutics, Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
2CU / The Chemours Company
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PSLV / Sprott Physical Silver Trust
STN / Stantec Inc.
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ZEN / Zendesk Inc
LAMR / Lamar Advertising Company
AAWW / Atlas Air Worldwide Holdings Inc.
MORN / Morningstar, Inc.
HZNP / Horizon Therapeutics Plc
UGI / UGI Corporation
US74624MAB81 / Pure Storage Inc Bond
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
SIVB / SVB Financial Group
SMCI / Super Micro Computer, Inc.
OCGN / Ocugen, Inc.
GFL / GFL Environmental Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FSDDD / FSD PHARMA INC
PRLB / Proto Labs, Inc.
SOLO / Electrameccanica Vehicles Corp.
US538034AQ25 / Live Nation Entertainment In Bond
MGTX / MeiraGTx Holdings plc
AGRO / Adecoagro S.A.
TDG / TransDigm Group Incorporated
VIP / VimpelCom Ltd.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
MPAA / Motorcar Parts of America, Inc.
IMV / IMV Inc
DMAC / DiaMedica Therapeutics Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AGZ / iShares Trust - iShares Agency Bond ETF
LMNL / Liminal Biosciences Inc
STOR / Store Capital Corp
EBIXQ / Ebix, Inc.
ATNI / ATN International, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PZG / Paramount Gold Nevada Corp.
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
TMDIF / Conavi Medical Corp.
PSEC / Prospect Capital Corporation
LLY / Eli Lilly and Company
NOVA / Sunnova Energy International Inc.
FATE / Fate Therapeutics, Inc.
LITM / Snow Lake Resources Ltd.
IPA / ImmunoPrecise Antibodies Ltd.